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Obbligazione Public Storage 0.875% ( XS2108490090 ) in EUR

Emittente	Public Storage
Prezzo di mercato	85.78 EUR  ▼
Paese	Stati Uniti
Codice isin	XS2108490090 ( in EUR )
Tasso d'interesse	0.875% per anno ( pagato 1 volta l'anno)
Scadenza	23/01/2032
Importo minimo	/
Importo totale	/
Coupon successivo	24/01/2027 ( In 90 giorni )
Descrizione dettagliata	Public Storage è una società statunitense che opera nel settore del self storage, offrendo spazi di deposito self-service a privati e aziende. The Obbligazione issued by Public Storage ( United States ) , in EUR, with the ISIN code XS2108490090, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 01/23/2032
Date Clean price 21/04/2026 85.78% 04/02/2026 86.95% 04/12/2025 86.81% 06/10/2025 86.66% 15/08/2025 86.62% 18/06/2025 85.94% 07/04/2025 83.54% 31/01/2025 84.86% 16/12/2024 85.69% 17/10/2024 84.74% 28/08/2024 83.97% 07/08/2024 100.00% 18/12/2023 81.71% 10/08/2023 73.17% 17/07/2023 73.17% 23/06/2023 73.17% 30/05/2023 73.17% 06/05/2023 73.17% 12/04/2023 73.17% 19/03/2023 73.17% 24/02/2023 73.17% 03/02/2023 76.74% 13/01/2023 76.60% 21/12/2022 73.59% 29/11/2022 77.23% 06/11/2022 71.27% 17/10/2022 70.58% 29/09/2022 71.85% 12/09/2022 77.92% 27/08/2022 81.40% 26/08/2022 81.40% 10/08/2022 84.71% 26/07/2022 84.40% 10/07/2022 79.86% 24/06/2022 77.87% 09/06/2022 78.42% 26/05/2022 82.97% 10/05/2022 81.85% 25/04/2022 85.48% 09/04/2022 87.27% 24/03/2022 88.06% 09/03/2022 90.15% 22/02/2022 91.64% 03/02/2022 93.68% 19/01/2022 96.03% 30/12/2021 97.41% 14/12/2021 99.11% 27/11/2021 98.17% 12/11/2021 99.68% 29/10/2021 98.37% 15/10/2021 99.30% 01/10/2021 100.55% 12/09/2021 101.48% 28/08/2021 102.11% 16/08/2021 102.25% 04/08/2021 103.02% 22/07/2021 101.63% 09/07/2021 101.03% 25/06/2021 99.68% 11/06/2021 100.28% 24/05/2021 98.73% 07/05/2021 100.11% 17/04/2021 100.46% 31/03/2021 100.32% 14/03/2021 100.46% 26/02/2021 99.98% 11/02/2021 102.32% 29/01/2021 102.16% 17/01/2021 102.76% 05/01/2021 103.36% 27/12/2020 102.58% 10/12/2020 104.28% 28/11/2020 103.31% 13/11/2020 102.50% 01/11/2020 101.63% 24/10/2020 101.16% 17/10/2020 101.60% 10/10/2020 100.68% 03/10/2020 100.58% 25/09/2020 100.56% 18/09/2020 100.50% 10/09/2020 99.64% 03/09/2020 100.05% 26/08/2020 99.27% 19/08/2020 99.86% 12/08/2020 99.46% 04/08/2020 99.75% 28/07/2020 99.33% 21/07/2020 98.35% 13/07/2020 97.59% 06/07/2020 97.35% 28/06/2020 98.32% 20/06/2020 97.72% 12/06/2020 96.39% 07/06/2020 96.08% 03/06/2020 94.73% 30/05/2020 94.87% 26/05/2020 94.25% 22/05/2020 94.60% 18/05/2020 93.84%